JANOME Corporation Price (6445.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,815,000

(2.6693)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 47,421,000,000 40,487,000,000 35,746,000,000 36,094,000,000 37,040,000,000 38,652,000,000 44,696,000,000 46,019,000,000 42,661,000,000 38,855,000,000 40,778,000,000 38,153,000,000 35,521,000,000 43,839,000,000 42,916,000,000 38,571,000,000 36,476,000,000
Net Income -1,207,000,000 -5,083,000,000 529,000,000 799,000,000 184,000,000 88,000,000 1,460,000,000 1,860,000,000 1,548,000,000 1,607,000,000 1,391,000,000 880,000,000 424,000,000 3,945,000,000 2,549,000,000 -393,000,000 1,131,000,000
FCF USD -1,244,000,000 -1,998,000,000 2,695,000,000 1,771,000,000 -36,000,000 -501,000,000 2,577,000,000 640,000,000 917,000,000 1,786,000,000 2,127,000,000 990,000,000 630,000,000 5,944,000,000 -615,000,000 2,699,000,000 1,538,000,000
OCF USD 1,445,000,000 543,000,000 3,543,000,000 2,710,000,000 820,000,000 636,000,000 3,801,000,000 2,386,000,000 2,256,000,000 2,239,000,000 2,882,000,000 2,073,000,000 1,512,000,000 6,475,000,000 219,000,000 3,361,000,000 2,068,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -8.21 5.53 5.89 7.23 18.71 2.22 0.92 0.34 0.12 0.24 0.00 0.58 0.08 0.09 2.12 0.65
D/E 1.12 1.87 1.61 1.41 1.29 1.16 0.95 0.74 0.66 0.58 0.45 0.41 0.45 0.28 0.19 0.15 0.11
CA/CL 1.30 1.03 0.96 1.14 1.15 1.26 1.17 1.16 1.18 1.24 1.36 1.39 1.42 1.78 2.15 2.62 3.17
TA/TL 1.49 1.33 1.37 1.40 1.43 1.48 1.54 1.67 1.75 1.85 1.97 2.04 2.06 2.30 2.58 2.88 3.21
Total Debt 21,010,000,000 22,851,000,000 21,072,000,000 19,158,000,000 18,452,000,000 18,361,000,000 16,507,000,000 15,434,000,000 13,982,000,000 13,331,000,000 10,980,000,000 10,344,000,000 11,106,000,000 8,264,000,000 6,213,000,000 4,783,000,000 3,879,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.94% 4.57% 1.63% 2.76% 1.11% 0.45% 5.09% 5.07% 3.58% 4.75% 3.16% 1.68% 1.33% 9.08% 5.36% -7.35% 2.69%
ROE -6.45% -41.67% 4.05% 5.87% 1.28% 0.56% 8.36% 8.88% 7.31% 6.96% 5.72% 3.52% 1.73% 13.44% 7.85% -1.20% 3.31%
ROA 0.00% -2.14% 2.07% 2.79% 2.07% 0.86% 3.94% 4.42% 5.11% 3.72% 4.07% 2.72% 1.87% 9.20% 7.01% 0.74% 2.23%
NM % -2.55% -12.55% 1.48% 2.21% 0.50% 0.23% 3.27% 4.04% 3.63% 4.14% 3.41% 2.31% 1.19% 9.00% 5.94% -1.02% 3.10%
FCF / R% 0.00% -4.93% 7.54% 4.91% -0.10% -1.30% 5.77% 1.39% 2.15% 4.60% 5.22% 2.59% 1.77% 13.56% -1.43% 7.00% 4.22%
FCF / NI% 478.46% 183.13% 257.40% 129.18% -3.51% -115.44% 127.26% 26.80% 35.01% 92.16% 102.51% 71.90% 68.33% 120.40% -16.09% 715.92% 135.99%
Operating Margin (OM) 0.00 -0.05 -0.08 -0.06 -0.05 -0.05 0.00 0.05 0.08 0.16 0.17 0.20 0.22 0.26 0.31 0.32 0.36

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -62.30 -262.93 27.36 41.33 9.52 4.55 75.52 96.21 80.08 83.13 71.96 45.52 21.93 204.08 131.86 -20.33 60.11
SPS 2,447.48 2,094.26 1,849.04 1,867.04 1,915.98 1,999.38 2,312.01 2,380.46 2,206.87 2,009.98 2,109.46 1,973.67 1,837.51 2,267.81 2,220.06 1,995.29 1,938.67
OCPS 74.58 28.09 183.27 140.18 42.42 32.90 196.62 123.42 116.70 115.82 149.09 107.24 78.22 334.95 11.33 173.87 109.91
FCPS -64.21 -103.35 139.40 91.61 -1.86 -25.92 133.30 33.11 47.44 92.39 110.03 51.21 32.59 307.49 -31.81 139.62 81.74
BVPS 995.13 659.00 706.02 730.18 768.41 846.89 937.09 1,122.18 1,135.27 1,238.37 1,302.05 1,338.32 1,312.87 1,568.21 1,729.14 1,725.83 1,859.95

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -62.30 -262.93 27.36 41.33 9.52 4.55 75.52 96.21 80.08 83.13 71.96 45.52 21.93 204.08 131.86 -20.33 60.11
CAGR-SPS 2,447.48 2,094.26 1,849.04 1,867.04 1,915.98 1,999.38 2,312.01 2,380.46 2,206.87 2,009.98 2,109.46 1,973.67 1,837.51 2,267.81 2,220.06 1,995.29 1,938.67
CAGR-OCPS 74.58 28.09 183.27 140.18 42.42 32.90 196.62 123.42 116.70 115.82 149.09 107.24 78.22 334.95 11.33 173.87 109.91
CAGR-FCPS -64.21 -103.35 139.40 91.61 -1.86 -25.92 133.30 33.11 47.44 92.39 110.03 51.21 32.59 307.49 -31.81 139.62 81.74
CAGR-BVPS 995.13 659.00 706.02 730.18 768.41 846.89 937.09 1,122.18 1,135.27 1,238.37 1,302.05 1,338.32 1,312.87 1,568.21 1,729.14 1,725.83 1,859.95
Revenue $36.48B
3Y
5Y
7Y
10Y
Net Income $1.13B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.07B
3Y
5Y
7Y
10Y
Free Cash Flow $1.54B
3Y
5Y
7Y
10Y
YTPD $0.65
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $3.17
3Y
5Y
7Y
10Y
TA/TL $3.21
3Y
5Y
7Y
10Y
ROIC $2.69%
3Y
5Y
7Y
10Y
ROE $3.31%
3Y
5Y
7Y
10Y
ROA $2.23%
3Y
5Y
7Y
10Y
Net Margin $3.10%
3Y
5Y
7Y
10Y
FCF / R% $4.22%
3Y
5Y
7Y
10Y
FCFNI % $135.99%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $60.11
3Y
5Y
7Y
10Y
SPS $1.94k
3Y
5Y
7Y
10Y
OCPS $109.91
3Y
5Y
7Y
10Y
FCPS $81.74
3Y
5Y
7Y
10Y
BVPS $1.86k
3Y
5Y
7Y
10Y
8 New Orders
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